Gas Arabian Services Company (TADAWUL: 9528)
Saudi Arabia
· Delayed Price · Currency is SAR 18.84
+0.84 (4.67%)
Dec 19, 2024, 3:19 PM AST
Gas Arabian Services Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 851.84 | 721.51 | 496.04 | 386.46 | 322.01 | 446.29 |
| Revenue Growth (YoY) | 29.40% | 45.45% | 28.35% | 20.02% | -27.85% | - |
| Cost of Revenue | 680.66 | 589.33 | 382.75 | 283.11 | 206 | 336.2 |
| Gross Profit | 171.18 | 132.18 | 113.29 | 103.36 | 116.01 | 110.09 |
| Selling, General & Admin | 96.3 | 80.64 | 71.7 | 62.07 | 46.21 | 58.11 |
| Operating Expenses | 100.66 | 87.07 | 70.67 | 65.99 | 49.51 | 61.67 |
| Operating Income | 70.52 | 45.11 | 42.62 | 37.36 | 66.5 | 48.42 |
| Interest Expense | - | -0.37 | -0.36 | -1.18 | -0.86 | -0.06 |
| Interest & Investment Income | 1.54 | - | - | - | - | 2.2 |
| Earnings From Equity Investments | 24.08 | 37.6 | 31.34 | 22.07 | 8.36 | 22.62 |
| Other Non Operating Income (Expenses) | 4.5 | 4.59 | 3.66 | 6.56 | 3.17 | 4.01 |
| EBT Excluding Unusual Items | 100.06 | 86.93 | 77.26 | 64.82 | 77.17 | 77.19 |
| Gain (Loss) on Sale of Investments | -0.24 | 1.18 | -3.76 | -0.13 | - | - |
| Gain (Loss) on Sale of Assets | 0.14 | 0.15 | 0.02 | 0 | 0.06 | 0.05 |
| Pretax Income | 99.96 | 88.26 | 73.52 | 64.69 | 77.23 | 77.24 |
| Income Tax Expense | 8.3 | 6.79 | 6.13 | 4.63 | 3.93 | 3.29 |
| Net Income | 91.65 | 81.47 | 67.38 | 60.06 | 73.31 | 73.96 |
| Net Income to Common | 91.65 | 81.47 | 67.38 | 60.06 | 73.31 | 73.96 |
| Net Income Growth | 7.80% | 20.90% | 12.20% | -18.07% | -0.87% | - |
| Shares Outstanding (Basic) | 158 | 158 | 158 | 155 | 150 | 150 |
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 155 | 150 | 150 |
| Shares Change (YoY) | - | - | 2.05% | 3.21% | - | - |
| EPS (Basic) | 0.58 | 0.52 | 0.43 | 0.39 | 0.49 | 0.49 |
| EPS (Diluted) | 0.58 | 0.52 | 0.43 | 0.39 | 0.49 | 0.49 |
| EPS Growth | 7.83% | 20.89% | 9.94% | -20.63% | -0.87% | - |
| Free Cash Flow | 60.45 | 26.04 | 63.33 | -17.33 | -24.78 | 6.3 |
| Free Cash Flow Per Share | 0.38 | 0.16 | 0.40 | -0.11 | -0.17 | 0.04 |
| Dividend Per Share | 0.150 | - | 0.225 | - | - | - |
| Gross Margin | 20.10% | 18.32% | 22.84% | 26.74% | 36.03% | 24.67% |
| Operating Margin | 8.28% | 6.25% | 8.59% | 9.67% | 20.65% | 10.85% |
| Profit Margin | 10.76% | 11.29% | 13.58% | 15.54% | 22.77% | 16.57% |
| Free Cash Flow Margin | 7.10% | 3.61% | 12.77% | -4.49% | -7.69% | 1.41% |
| EBITDA | 77.28 | 50.56 | 46.54 | 40.6 | 69.21 | 51.42 |
| EBITDA Margin | 9.07% | 7.01% | 9.38% | 10.51% | 21.49% | 11.52% |
| D&A For EBITDA | 6.76 | 5.44 | 3.92 | 3.23 | 2.7 | 3 |
| EBIT | 70.52 | 45.11 | 42.62 | 37.36 | 66.5 | 48.42 |
| EBIT Margin | 8.28% | 6.25% | 8.59% | 9.67% | 20.65% | 10.85% |
| Effective Tax Rate | 8.31% | 7.69% | 8.34% | 7.15% | 5.08% | 4.26% |
Source: S&P Capital IQ. Standard template. Financial Sources.